HKG:1980 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	427.94	466.98	364.11	497.66	593.32
Short-Term Investments	-	78.21	271.2	-	59.08
Trading Asset Securities	603.12	481.13	313.41	583.28	1,024
Cash & Short-Term Investments	1,031	1,026	948.72	1,081	1,676
Cash Growth	0.46%	8.18%	-12.23%	-35.52%	-13.52%
Accounts Receivable	3.81	0.59	3.4	10.15	5.31
Other Receivables	-	33.38	14.34	10.25	1.8
Receivables	3.81	54.16	34.03	43.06	73.3
Inventory	0.14	-	-	-	-
Prepaid Expenses	-	0.05	0.84	1.42	6.22
Other Current Assets	60.15	66.76	70.36	119.17	21.81
Total Current Assets	1,095	1,147	1,054	1,245	1,778
Property, Plant & Equipment	51.25	51.74	57.42	94.8	129.77
Long-Term Investments	1,242	1,316	1,299	1,383	1,398
Goodwill	-	-	-	2.15	29.72
Other Intangible Assets	21.49	-	-	0.31	13.37
Long-Term Deferred Tax Assets	-	-	0.05	15.9	16.26
Other Long-Term Assets	95.99	103.65	149.19	145.07	133.39
Total Assets	2,506	2,620	2,560	2,905	3,527
Accounts Payable	1.45	1.43	1.14	0.9	1.58
Accrued Expenses	-	9.57	13.45	16.87	24.1
Short-Term Debt	206.86	198.06	135.08	318.61	287.17
Current Portion of Leases	0.96	0.88	1.5	3.01	4.63
Current Income Taxes Payable	79.64	76.4	77.91	78.24	78.57
Current Unearned Revenue	-	0.24	0.77	10.72	11.82
Other Current Liabilities	46.56	69.89	55.09	78.38	26.46
Total Current Liabilities	335.47	356.47	284.94	506.72	434.31
Long-Term Leases	0.67	1.57	1.13	0.56	0.18
Long-Term Deferred Tax Liabilities	17.98	25.5	19.29	23.89	27.61
Other Long-Term Liabilities	1.66	1.71	1.74	1.79	1.09
Total Liabilities	355.78	385.25	307.1	532.96	463.19
Common Stock	0.67	0.69	0.76	0.76	0.78
Additional Paid-In Capital	1,272	1,315	1,387	1,400	1,721
Retained Earnings	310.95	320.26	300.26	434.93	967.58
Treasury Stock	-52.98	-58.17	-53.95	-53.74	-32.47
Comprehensive Income & Other	622.62	656.69	618.94	590.55	405.89
Total Common Equity	2,154	2,234	2,253	2,372	3,063
Minority Interest	-3.44	0.05	-0.38	-0.03	0.68
Shareholders' Equity	2,150	2,234	2,253	2,372	3,064
Total Liabilities & Equity	2,506	2,620	2,560	2,905	3,527
Total Debt	208.49	200.52	137.71	322.19	291.98
Net Cash (Debt)	822.57	825.8	811.01	758.76	1,384
Net Cash Growth	-0.39%	1.82%	6.89%	-45.19%	-22.40%
Net Cash Per Share	0.78	0.73	0.69	0.63	1.10
Filing Date Shares Outstanding	1,047	1,059	1,174	1,179	1,233
Total Common Shares Outstanding	1,047	1,059	1,174	1,179	1,233
Working Capital	759.68	790.81	769.02	737.86	1,343
Book Value Per Share	2.06	2.11	1.92	2.01	2.48
Tangible Book Value	2,132	2,234	2,253	2,370	3,020
Tangible Book Value Per Share	2.04	2.11	1.92	2.01	2.45
Buildings	-	62.06	60.71	95.48	129.17
Machinery	-	26.6	33.38	41.39	48.55
Leasehold Improvements	-	2.81	9.97	9.95	9.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.